Page 7 - Proposed budget cover and insert sheets
P. 7
CITY OF HURST
FY 2025 - 2026 ADOPTED BUDGET
ENTERPRISE FUND
REVENUES AND EXPENDITURE SUMMARY
FY 2026
FY 2022 FY 2023 FY 2024 FY 2025 FY 2025 ADOPTED
ACTUALS ACTUALS ACTUALS BUDGET ESTIMATES BUDGET
REVENUES
Water Sales 15,384,714 15,071,911 14,829,838 15,539,874 15,988,565 16,120,859
Sewer Charges 7,735,293 7,721,299 8,036,632 8,159,400 8,169,446 8,393,076
Other Cities Wastewater 837,503 706,812 772,338 765,000 805,000 821,100
Penalties 395,528 350,473 346,555 367,500 363,450 367,500
Interest Earnings 66,579 402,592 1,188,991 500,000 750,000 550,000
Operating Transfer In - - - - - -
Other 66,026 109,172 31,752 81,900 108,400 81,900
TOTAL CURRENT REVENUES 24,485,643 24,362,259 25,206,106 25,413,674 26,184,861 26,334,435
OPERATING EXPENSES
ADMINISTRATION
Non Departmental 217,155 240,533 260,583 354,145 300,827 420,493
GENERAL SERVICES
Support Services 553,206 640,286 691,261 573,952 569,472 628,218
Utility Billing 910,182 1,042,389 1,012,032 1,191,084 1,136,400 1,235,826
Human Resources - 252,224 256,282 294,800 268,729 236,337
TOTAL 1,463,388 1,934,899 1,959,575 2,059,836 1,974,601 2,100,381
FISCAL SERVICES
Support Services 756,673 741,016 870,985 789,569 712,906 801,076
PUBLIC WORKS
Engineering 545,306 582,754 545,183 641,670 479,023 622,026
Water 5,624,699 5,709,461 6,066,596 6,387,286 6,218,849 6,726,636
Wastewater 2,779,349 2,850,526 3,070,273 3,340,037 3,255,216 3,455,224
Fort Worth Water 4,971,913 4,482,258 4,263,523 4,811,074 4,848,193 5,028,169
Fort Worth Wastewater 2,513,124 2,580,204 3,173,532 3,363,300 3,289,353 3,841,647
Trinity River Authority Wastewater 2,056,192 2,111,076 2,596,527 3,206,314 3,206,314 2,813,940
TOTAL 18,490,583 18,316,279 19,715,634 21,749,681 21,296,948 22,487,642
COMMUNITY SERVICES
Facilities Maintenance 144,968 155,339 160,624 170,337 172,347 181,487
Site Maintenance 161,284 163,654 190,913 201,930 201,238 211,386
TOTAL 306,252 318,993 351,537 372,267 373,585 392,873
TOTAL OPERATING EXPENSES 21,234,051 21,551,720 23,158,314 25,325,498 24,658,867 26,202,465
DEBT SERVICE 1,415,731 1,236,106 953,947 1,116,815 1,116,815 1,116,815
Reserve Funded Capital Projects 928,796 1,076,779 1,140,673 1,000,000 1,851,222 1,200,000
Operating Transfer Out 163,522 54,232 220,248 - - -
TOTAL EXPENSES 23,742,100 23,918,837 25,473,182 27,442,313 27,626,904 28,519,280
Less Depreciation 1,674,043 1,700,772 1,676,997 1,789,665 1,794,069 1,967,329
NET EXPENSES 22,068,057 22,218,065 23,796,185 25,652,648 25,832,835 26,551,951